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Bbva Fondtesoro Corto Plazo Fi (113200036)

Madrid

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1,482.09 +0.17 +0.01%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113200036

Asset Class: Bond

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113200036 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Dinero Fondtesoro Corto Plazo FI (113200036) fund. Our BBVA Dinero Fondtesoro Corto Plazo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.74	9.74	0.00
Bonds	90.26	90.26	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.36	22.74
Cash	9.74	19.94
Securitized	1.81	4.40
Corporate	0.08	47.51

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	14.84	98.862	+0.02%
Spain 0 31-Jan-2025	ES0000012F92	12.71	99.725	+0.03%
Spain 3.1 30-Jul-2031	ES0000012N43	8.12	102.760	+0.16%
Spain (Kingdom of) 3.48%	ES0L02504113	7.96	-	-
Spain (Kingdom of) 3.534%	ES0L02503073	7.91	-	-
Spain (Kingdom of) 3.407%	ES0L02502075	7.79	-	-
Spain (Kingdom of) 2.72%	ES0L02507041	5.69	-	-
Spain (Kingdom of) 3.428%	ES0L02506068	4.67	-	-
Spain (Kingdom of) 2.864%	ES0L02509054	4.45	-	-
Spain (Kingdom of) 2.639%	ES0L02510102	4.44	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.01B	2.89	1.84	0.26
BBVA Ahorro Empresas FI	2.35B	3.41	2.22	0.50
CX Patrimoni Plus FI	705.47M	4.37	1.62	0.44
BBVA Bonos Internacional Flex 0 3 A	474.85M	2.18	1.11	-
BBVA Bonos Duracion FI	124.18M	1.50	-0.85	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Dinero Fondt.	1,482.09	+0.17	+0.01%